MAA Group Berhad (KLSE:MAA)
Malaysia
· Delayed Price · Currency is MYR 0.1850
-0.0100 (-5.13%)
At close: May 9, 2025
MAA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.21 | -4.77 | 0.76 | -89.45 | 6.35 | 39.79 | Upgrade
|
| Depreciation & Amortization | 24.95 | 27.5 | 19.01 | 17.27 | 13.98 | 11.7 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.25 | 0.29 | 0.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.68 | -64.7 | 0 | 0.01 | -13.15 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.5 | 21.52 | -30.47 | 6.26 | 7.99 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.56 | -0.49 | - | 13.08 | 3.97 | -29.2 | Upgrade
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| Loss (Gain) on Equity Investments | 50.18 | 46.42 | -0.15 | 41.84 | 0.1 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | - | - | 14.5 | 1.98 | 0.21 | Upgrade
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| Other Operating Activities | -111.5 | -130.56 | -21.58 | -24.53 | -19.38 | -34.5 | Upgrade
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| Change in Accounts Receivable | -5.82 | -1.76 | -22.1 | -23.37 | -68.48 | -23.43 | Upgrade
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| Change in Inventory | 0.21 | 0.2 | 0.51 | -1.53 | - | - | Upgrade
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| Change in Accounts Payable | -6.23 | -3.08 | 3.19 | -13.37 | -31.25 | 12.44 | Upgrade
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| Change in Unearned Revenue | 0.07 | 0.16 | 0.31 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -36.71 | -44.46 | -5.61 | -21.94 | -13.95 | -22.74 | Upgrade
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| Operating Cash Flow | -62.02 | -58.85 | -39.41 | -67.96 | -111.75 | -41.62 | Upgrade
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| Capital Expenditures | -24.25 | -21.73 | -6.51 | -10 | -2.1 | -6.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.22 | 0.14 | 0.03 | 0.05 | 0.07 | Upgrade
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| Cash Acquisitions | -16.84 | -16.84 | - | 0.72 | - | 6.75 | Upgrade
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| Divestitures | 263.58 | 263.58 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.35 | -0.08 | -0.27 | -0.28 | -0.35 | Upgrade
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| Investment in Securities | -55.97 | -44.62 | -4.53 | 17.39 | 81.81 | -92.59 | Upgrade
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| Other Investing Activities | 10.57 | 16.86 | 14.78 | 19.69 | 29.27 | 17.17 | Upgrade
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| Investing Cash Flow | 176.88 | 197.1 | 3.92 | 27.46 | 108.75 | -75.19 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Total Debt Issued | 3 | 3 | 38 | 12.83 | - | 0.25 | Upgrade
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| Long-Term Debt Repaid | - | -57.07 | -29.46 | - | - | -8.16 | Upgrade
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| Total Debt Repaid | -58.26 | -57.07 | -29.46 | -9.53 | -9.56 | -8.16 | Upgrade
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| Net Debt Issued (Repaid) | -55.26 | -54.07 | 8.54 | 3.3 | -9.56 | -7.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.02 | Upgrade
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| Other Financing Activities | -10.82 | -11.27 | -3.71 | -2.47 | -1.05 | -0.73 | Upgrade
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| Financing Cash Flow | -78.08 | -68.96 | 19.98 | 0.83 | -10.62 | -15.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.15 | 5.47 | -5.29 | 1.88 | -1.48 | -4.33 | Upgrade
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| Net Cash Flow | 45.94 | 74.75 | -20.79 | -37.79 | -15.1 | -136.78 | Upgrade
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| Free Cash Flow | -86.27 | -80.58 | -45.91 | -77.96 | -113.85 | -47.82 | Upgrade
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| Free Cash Flow Margin | -58.76% | -59.57% | -42.14% | -44.26% | -61.95% | -24.76% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.31 | -0.17 | -0.30 | -0.43 | -0.18 | Upgrade
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| Cash Interest Paid | 11.15 | 11.27 | 3.71 | 2.47 | 1.05 | 0.73 | Upgrade
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| Cash Income Tax Paid | 5.57 | 7.63 | 6.13 | 8.72 | 6.49 | 7.48 | Upgrade
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| Levered Free Cash Flow | 128.74 | -158.66 | -30.17 | 140.25 | - | -5.87 | Upgrade
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| Unlevered Free Cash Flow | 133.53 | -152.53 | -26.54 | 142.63 | - | -5.41 | Upgrade
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| Change in Net Working Capital | -155.51 | 134.84 | 20.92 | -159.52 | - | 35.33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.